XML 35 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Schedule Of Amortized Cost And Fair Value Of Fixed Maturities And Related OTTI Recognized In AOCI) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Investment [Line Items]    
Available for sale, Amortized Cost $ 41,661 $ 40,450
Available for sale, Gross Unrealized Appreciation 2,025 1,927
Available for sale, Gross Unrealized Depreciation (218) (410)
Available for sale, Fair Value 43,468 41,967
Available for sale, OTTI recognized in AOCI (133) (175)
Held to maturity, Amortized Cost 8,117 8,447
Held to maturity, Gross Unrealized Appreciation 251 232
Held to maturity, Gross Unrealized Depreciation (20) (74)
Held to maturity, Fair Value 8,348 8,605
Held to maturity, OTTI recognized in AOCI      
U.S. Treasury And Agency [Member]
   
Investment [Line Items]    
Available for sale, Amortized Cost 3,012 2,774
Available for sale, Gross Unrealized Appreciation 139 186
Available for sale, Gross Unrealized Depreciation (10)  
Available for sale, Fair Value 3,141 2,960
Available for sale, OTTI recognized in AOCI     
Held to maturity, Amortized Cost 1,081 1,078
Held to maturity, Gross Unrealized Appreciation 40 48
Held to maturity, Fair Value 1,121 1,126
Held to maturity, OTTI recognized in AOCI      
Foreign [Member]
   
Investment [Line Items]    
Available for sale, Amortized Cost 12,417 12,025
Available for sale, Gross Unrealized Appreciation 507 475
Available for sale, Gross Unrealized Depreciation (38) (99)
Available for sale, Fair Value 12,886 12,401
Available for sale, OTTI recognized in AOCI (2) (2)
Held to maturity, Amortized Cost 941 935
Held to maturity, Gross Unrealized Appreciation 20 18
Held to maturity, Gross Unrealized Depreciation (6) (23)
Held to maturity, Fair Value 955 930
Held to maturity, OTTI recognized in AOCI      
Corporate Securities [Member]
   
Investment [Line Items]    
Available for sale, Amortized Cost 14,452 14,055
Available for sale, Gross Unrealized Appreciation 878 773
Available for sale, Gross Unrealized Depreciation (66) (135)
Available for sale, Fair Value 15,264 14,693
Available for sale, OTTI recognized in AOCI (12) (22)
Held to maturity, Amortized Cost 2,298 2,338
Held to maturity, Gross Unrealized Appreciation 64 44
Held to maturity, Gross Unrealized Depreciation (8) (45)
Held to maturity, Fair Value 2,354 2,337
Held to maturity, OTTI recognized in AOCI      
Mortgage-Backed Securities [Member]
   
Investment [Line Items]    
Available for sale, Amortized Cost 9,721 9,979
Available for sale, Gross Unrealized Appreciation 392 397
Available for sale, Gross Unrealized Depreciation (97) (175)
Available for sale, Fair Value 10,016 10,201
Available for sale, OTTI recognized in AOCI (119) (151)
Held to maturity, Amortized Cost 2,693 2,949
Held to maturity, Gross Unrealized Appreciation 93 90
Held to maturity, Gross Unrealized Depreciation (2) (3)
Held to maturity, Fair Value 2,784 3,036
Held to maturity, OTTI recognized in AOCI      
States, Municipalities, And Political Subdivisions [Member]
   
Investment [Line Items]    
Available for sale, Amortized Cost 2,059 1,617
Available for sale, Gross Unrealized Appreciation 109 96
Available for sale, Gross Unrealized Depreciation (7) (1)
Available for sale, Fair Value 2,161 1,712
Available for sale, OTTI recognized in AOCI     
Held to maturity, Amortized Cost 1,104 1,147
Held to maturity, Gross Unrealized Appreciation 34 32
Held to maturity, Gross Unrealized Depreciation (4) (3)
Held to maturity, Fair Value 1,134 1,176
Held to maturity, OTTI recognized in AOCI